Complex Institution Liquidity Monitoring Report OMB Number 7100-0361
| Report Date |
Reporting Entity |
Product ID |
Product |
Market Value |
Collateral Class |
Maturity Bucket |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
48925.94 |
S-3-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
1413.68 |
E-1-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
51491.71 |
E-2-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
12566.90 |
A-0-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
41312.64 |
A-1-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
53554.41 |
A-3-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
82978.01 |
A-5-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
86988.29 |
CB-1-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
42965.83 |
S-1-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
36808.04 |
S-4-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
58906.25 |
CB-3-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
48605.99 |
S-7-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
79611.43 |
E-2-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
52981.42 |
A-0-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
78561.46 |
A-2-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
13809.82 |
A-3-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
42666.52 |
CB-1-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
52992.51 |
CB-2-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
83254.43 |
S-1-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
38546.41 |
CB-3-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
39559.57 |
G-1-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
32316.66 |
S-5-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
26613.74 |
S-6-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
79771.01 |
S-7-Q |
Day 3 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
56448.72 |
IG-1-Q |
Day 3 |